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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Rui Chhattishi |
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| Opening Balance | 1,59,30,347.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,15,755.00 | 0.00 | 0.00 | 11,92,828.00 | 0.00 |
| June, 2024 | 29,263.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2024 | 52,977.00 | 0.00 | 0.00 | 32,694.00 | 0.00 |
| August, 2024 | 4,71,562.00 | 0.00 | 0.00 | 6,10,000.00 | 0.00 |
| September, 2024 | 5,63,506.00 | 0.00 | 0.00 | 3,90,883.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,49,121.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,20,879.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,42,174.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,33,063.00 | 0.00 | 0.00 | 38,64,079.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |